$1.44 Billion is the total value of Livforsakringsbolaget Skandia, Omsesidigt's 834 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | Biogen Idec | $5,927,000 | +12.6% | 21,187 | -1.4% | 0.41% | -7.4% |
| WMT | Sell | Walmart Inc | $5,126,000 | -22.9% | 37,736 | -18.2% | 0.36% | -36.7% |
| NFLX | Sell | Netflix inc | $4,573,000 | -9.7% | 8,767 | -6.4% | 0.32% | -25.8% |
| ABC | Sell | Amerisourcebergen | $3,482,000 | -17.9% | 29,494 | -32.0% | 0.24% | -32.5% |
| GE | Sell | General Electric Co | $1,920,000 | -29.1% | 146,241 | -41.7% | 0.13% | -41.7% |
| DD | Sell | DuPont de Nemours Inc | $737,000 | -6.4% | 9,542 | -13.8% | 0.05% | -23.9% |
| VIAC | Sell | ViacomCBS Inc | $387,000 | -34.6% | 8,591 | -46.0% | 0.03% | -46.0% |
| TSCO | Sell | Tractor Supply Co | $221,000 | -84.5% | 1,249 | -87.7% | 0.02% | -87.6% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -6,185 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,344 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,127 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,117 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT INC | $0 | – | -45,100 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -39,800 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,000 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -17,400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.1% |
| MORGAN STANLEY | 42 | Q3 2023 | 6.7% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 2.4% |
| KEYCORP | 42 | Q3 2023 | 2.6% |
| PPG INDUSTRIES INC | 42 | Q3 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.7% |
| COM USD0.001 | 42 | Q3 2023 | 1.8% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 1.9% |
| QORVO INC | 42 | Q3 2023 | 1.6% |
| TRAVELERS COS INC/THE | 42 | Q3 2023 | 1.6% |
View Livforsakringsbolaget Skandia, Omsesidigt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-21 |
| 13F-HR | 2022-02-14 |
View Livforsakringsbolaget Skandia, Omsesidigt's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.